Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Networks SE | SPONSORED ADR | 846517100 | $5.9K | 18,647 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $9.9K | 15,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $104.5K | 13,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125.8K | 12,604 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $148.0K | 10,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $159.8K | 10,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $186.0K | 32,983 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $193.6K | 16,691 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $200.0K | 8,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $200.4K | 34,725 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $200.7K | 7,974 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.3K | 4,686 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $203.0K | 12,770 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $208.4K | 1,880 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.0K | 2,283 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $215.5K | 1,533 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $216.9K | 2,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223.2K | 2,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $228.5K | 3,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $228.6K | 1,187 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $231.6K | 520 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $238.1K | 6,542 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $238.1K | 1,461 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.5K | 435 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $248.0K | 1,100 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $252.0K | 5,119 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $253.7K | 4,080 | 0.0% |
| Philip Morris International(PM)Call | COM | 718172109 | $256.2K | 488 | 0.0% |
| Line Nation Entertainment in(LYV)Call | COM | 538034109 | $261.3K | 78 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $261.4K | 7,577 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $265.3K | 10,880 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $266.9K | 4,461 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $267.8K | 2,331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.9K | 1,054 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $280.7K | 2,705 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $284.0K | 2,421 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $297.5K | 2,871 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $298.5K | 7,327 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312.3K | 1,979 | 0.0% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $315.8K | 4,737 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $324.0K | 4,370 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $328.0K | 18,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328.9K | 1,756 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $331.6K | 6,885 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $332.3K | 9,321 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $333.5K | 3,535 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $340.9K | 12,557 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $344.5K | 5,967 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $346.1K | 7,322 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $349.4K | 2,871 | 0.0% |